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Novanta NOVT Total Liabilities

Total Liabilities at other companies

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StrykerSYK
$23.31B-7.0%
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CoherentCOHR
$6.27B-0.1%
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Intuitive SurgicalISRG
$2.58B+16.7%
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Allient Inc.ALNT
$271.74M-13.5%
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Globus MedicalGMED
$719.66M+8.2%
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Crane Co.CR
$1.85B+195%

Other financials

Income statement

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Revenue$265.8M+10.3%
Gross profit$120.9M+13.3%
Operating income$18.1M+21.1%
Net income$12.5M+179%
EPS (diluted)$0.30+150%

Balance sheet

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Cash & equivalents$718.7M+554%
Total debt$285.6M-44.5%
Total equity$1.6B+102%
Total assets$2.1B+41.6%

Cash flow

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Operating cash flow$64.9M+331%
CapEx$7.5M+120%
Free cash flow$57.5M+392%

Valuation

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Market cap$6.29B+54.6%
Enterprise value$5.86B+30.9%
P/E101.9×+35.5×
P/S6.1×+1.9×

Profitability

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Gross margin44.5%-0.2pp
Operating margin9%-2.2pp
Net margin6%-0.4pp
FCF margin11.1%-1.2pp

Returns & leverage

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Return on equity5.1%-3.1pp
Debt / equity0.2×-0.5×
Current ratio4.6×+2.0×

Where this comes from

Reported directly by Novanta in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Novanta’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335404

FAQ

What is Novanta's total liabilities?
Novanta (NOVT) reported total liabilities of $523.11M in Q2 2026.
How has Novanta's total liabilities changed year-over-year?
Novanta's total liabilities decreased by 26.3% year-over-year, from $709.62M to $523.11M.
What is the long-term trend for Novanta's total liabilities?
Over 5 years (2020 to 2025), Novanta's total liabilities has grown at a 4.9% compound annual growth rate (CAGR), from $388.37M to $492.82M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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